GPEOX Mutual Fund

NAV$12.15
Showing 10 of 74 holdings(as of Jan 31, 2026)Top 10 Weight: 26.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
16415:TWSilergy Corp. (Taiwan)4.08%252,288$2.24M-UnknownUnknown
23017:TWAsia Vital Components Co Ltd3.87%46,000$2.13M-UnknownUnknown
3083500:KRFns Tech Co Ltd3.18%154,390$1.75MProProPro
41590:TWAirtac International Group2.43%37,000$1.33MProProPro
57769:TWHon Precision Inc Twd 10.02.38%11,000$1.31MProProPro
63653:TWJentech Precision Industrial Co Ltd2.29%14,000$1.26MProProPro
7ICT:PHIntl Container Terminl Srv Inc2.06%103,700$1.13MProProPro
85274:TWAspeed Technology Inc2.05%4,000$1.12MProProPro
9GOLU:MBGulf Oil Lubricants India Ltd2.03%93,648$1.11MProProPro
10RA:MXRegional Sab De Cv1.96%120,000$1.08MProProPro
See the other 64 holdings of GPEOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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GPEOX Mutual Fund Top Holdings

GPEOX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Silergy Corp. (Taiwan) at 4.1%, Asia Vital Components Co Ltd at 3.9%, Fns Tech Co Ltd at 3.2%.

GPEOX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Unknown at 90.2%.

GPEOX sector allocation provides a detailed breakdown. GPEOX overlap tool shows how holdings compare to other funds in your portfolio.